Q3 2024 Holdings
Filed 2024-11-15 | 940 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 71,245 | 19.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.9M | 339,723 | 10.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14.0M | 128,317 | 7.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4M | 99,179 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 131,960 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 108,654 | 4.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.2M | 354,438 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 32,417 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,301 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 48,134 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,393 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,750 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,457 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 51,548 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 105,323 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,770 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,467 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,272 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 16,544 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,816 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,065 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 31,776 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,281 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,252 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,185 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905.4K | 1,855 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $876.9K | 1,532 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $865.4K | 36,532 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $695.8K | 6,845 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $654.4K | 155 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $607.3K | 6,234 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $604.2K | 2,486 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $572.1K | 9,301 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.9K | 643 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $537.4K | 7,226 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.3K | 3,142 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $479.8K | 19,000 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.4K | 2,325 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $424.8K | 820 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.7K | 1,562 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $402.5K | 22,237 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384.7K | 3,273 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.7K | 3,144 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $353.8K | 1,098 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $350.3K | 4,691 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.3K | 705 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $344.5K | 413 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $343.1K | 2,832 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340.0K | 1,646 | 0.2% |